13F HOLDINGS REPORT
Atlas Merchant Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950142-25-000373
Total Value
$112.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 750,000 | $59.0M | 52.37% |
| 2 | ISHARES TR | 464288661 | 222,222 | $25.7M | 22.80% |
| 3 | CHEGG INC | CHGG | 7,376,000 | $6.0M | 5.35% |
| 4 | HENNESSY CAPITAL INVST CORP | 42600H108 | 500,000 | $5.3M | 4.70% |
| 5 | HERBALIFE LTD | HLF | 4,000,000 | $3.1M | 2.77% |
| 6 | WELSBACH TECH METALS ACQU CO | 950415109 | 200,000 | $2.6M | 2.29% |
| 7 | WOLFSPEED INC | WOLF | 5,000,000 | $2.3M | 2.07% |
| 8 | ISRAEL ACQUISITIONS CORP | ISLWF | 125,000 | $1.4M | 1.26% |
| 9 | MAGNITE INC | MGNI | 82,500 | $1.3M | 1.17% |
| 10 | LOGISTIC PROPERTIES OF THE A | LPA | 112,500 | $1.2M | 1.07% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,000 | $1.2M | 1.04% |
| 12 | ENVOY MEDICAL INC | COCHW | 555,527 | $816,625 | 0.73% |
| 13 | CHEGG INC | CHGG | 500,000 | $805,000 | 0.71% |
| 14 | BOWEN ACQUISITION CORP | G12729110 | 50,000 | $546,000 | 0.48% |
| 15 | JVSPAC ACQUISITION CORP | G5212E105 | 25,000 | $261,250 | 0.23% |
| 16 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $257,250 | 0.23% |
| 17 | URBAN ONE INC | UONEK | 200,000 | $199,000 | 0.18% |
| 18 | HERAMBA ELEC PLC | G4411J114 | 138,000 | $183,540 | 0.16% |
| 19 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 175,000 | $170,450 | 0.15% |
| 20 | ABPRO HLDGS INC | ABPWW | 87,500 | $156,625 | 0.14% |
| 21 | STARDUST PWR INC | STHO | 17,000 | $60,860 | 0.05% |
| 22 | QT IMAGING HLDGS INC | QTIWW | 45,000 | $21,668 | 0.02% |
| 23 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $8,750 | 0.01% |
| 24 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 450,000 | $7,605 | 0.01% |
| 25 | GLOBAL STAR ACQUISITION INC | 37962G128 | 50,000 | $7,495 | 0.01% |
| 26 | ECARX HOLDINGS INC | ECXWW | 125,000 | $6,250 | 0.01% |
| 27 | BOWEN ACQUISITION CORP | G12729128 | 31,209 | $6,242 | 0.01% |
| 28 | SRIVARU HOLDING LIMITED | SVUWF | 440,901 | $3,748 | 0.00% |
| 29 | GLOBAL STAR ACQUISITION INC | 37962G110 | 50,000 | $1,500 | 0.00% |